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Fidelity Canadian Disciplined Eq Cl F5 (0P0000YRFF)

Toronto

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27.863 +0.056 +0.20%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.54M

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0P0000YRFF Historical Data

Get free historical data for 0P0000YRFF fund. You'll find the end of day price of the Fidelity Canadian Disciplined Eq Cl F5 fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 29, 2025	27.863	27.863	27.863	27.807	0.20%
Aug 28, 2025	27.807	27.807	27.875	27.807	-0.24%
Aug 27, 2025	27.875	27.875	27.875	27.875	0.40%
Aug 26, 2025	27.763	27.763	27.763	27.722	0.14%
Aug 25, 2025	27.722	27.722	27.927	27.722	-0.73%
Aug 22, 2025	27.927	27.927	27.927	27.721	0.74%
Aug 21, 2025	27.721	27.721	27.721	27.585	0.50%
Aug 20, 2025	27.585	27.585	27.585	27.520	0.23%
Aug 19, 2025	27.520	27.520	27.593	27.520	-0.26%
Aug 18, 2025	27.593	27.593	27.593	27.570	0.08%
Aug 15, 2025	27.570	27.570	27.619	27.570	-0.18%
Aug 14, 2025	27.619	27.619	27.716	27.619	-0.35%
Aug 13, 2025	27.716	27.716	27.716	27.716	0.22%
Aug 12, 2025	27.654	27.654	27.654	27.559	0.35%
Aug 11, 2025	27.559	27.559	27.559	27.514	0.16%
Aug 08, 2025	27.514	27.514	27.559	27.514	-0.16%
Aug 07, 2025	27.559	27.559	27.692	27.559	-0.48%
Aug 06, 2025	27.692	27.692	27.692	27.303	1.43%
Aug 05, 2025	27.303	27.303	27.303	27.303	1.91%
Aug 01, 2025	26.791	26.791	26.791	26.791	-1.02%

Highest: 27.927

Lowest: 26.791

Difference: 1.135

Average: 27.618

Change %: 2.942

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